XML 153 R124.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Schedule of Differences between Fair Value and Principal Balance for Loans Held for Sale Measured at Fair Value (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Fair Value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Mortgage loans held for sale measured at fair value $ 507,442 $ 273,196
Aggregate Unpaid Principal Balance    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Mortgage loans held for sale measured at fair value 501,503 264,968
Difference    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Mortgage loans held for sale measured at fair value $ 5,939 $ 8,228